Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$132M
3
+$115M
4
WAT icon
Waters Corp
WAT
+$98.4M
5
ABBV icon
AbbVie
ABBV
+$95.5M

Top Sells

1
+$180M
2
+$165M
3
+$147M
4
ZTS icon
Zoetis
ZTS
+$138M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$127M

Sector Composition

1 Financials 24.1%
2 Industrials 12.5%
3 Healthcare 11.81%
4 Technology 10.36%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$209K ﹤0.01%
7,900
-1,750
1027
$209K ﹤0.01%
+1,285
1028
$208K ﹤0.01%
+747
1029
$206K ﹤0.01%
198,000
-2,800
1030
$205K ﹤0.01%
5,200
-11,500
1031
$204K ﹤0.01%
9,644
-147,415
1032
$203K ﹤0.01%
+5,080
1033
$203K ﹤0.01%
3,400
-51,821
1034
$202K ﹤0.01%
1,981
-353
1035
$202K ﹤0.01%
900
-24,404
1036
$193K ﹤0.01%
20,928
1037
$188K ﹤0.01%
+11,366
1038
$187K ﹤0.01%
15,926
-968
1039
$177K ﹤0.01%
16,050
-1,350
1040
$176K ﹤0.01%
1,152
-18,172
1041
$172K ﹤0.01%
19,100
1042
$167K ﹤0.01%
+10,650
1043
$167K ﹤0.01%
14,410
-4,880
1044
$165K ﹤0.01%
17,540
-268,006
1045
$163K ﹤0.01%
19,525
-8,890
1046
$162K ﹤0.01%
21,700
1047
$157K ﹤0.01%
12,105
+330
1048
$156K ﹤0.01%
10,800
1049
$152K ﹤0.01%
21,200
-19,600
1050
$151K ﹤0.01%
80,950
40 41
42
43 44